CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$669K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Top Sells

1
+$1.97M
2
+$992K
3
+$701K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.15%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.12%
15,900
102
$358K 0.12%
3,035
103
$358K 0.12%
5,667
+9
104
$352K 0.12%
4,549
-295
105
$349K 0.12%
10,400
106
$349K 0.12%
1,193
+8
107
$346K 0.12%
1,513
108
$343K 0.12%
3,500
-90
109
$332K 0.11%
4,414
-150
110
$330K 0.11%
10,075
111
$320K 0.11%
+1
112
$319K 0.11%
2,805
113
$315K 0.11%
2,960
114
$302K 0.1%
3,020
+200
115
$301K 0.1%
2,004
116
$290K 0.1%
1,076
117
$279K 0.09%
1,458
118
$275K 0.09%
2,547
-166
119
$273K 0.09%
4,580
-200
120
$273K 0.09%
3,725
121
$269K 0.09%
2,000
122
$265K 0.09%
3,783
+6
123
$263K 0.09%
2,989
-300
124
$252K 0.09%
9,825
-800
125
$251K 0.08%
7,115
2 3 4
5
6